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ProShares UltraPro QQQ

170 hedge funds and large institutions have $767M invested in ProShares UltraPro QQQ in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

30% more capital invested

Capital invested by funds: $588M → $767M (+$179M)

23% more funds holding

Funds holding: 138170 (+32)

1.05% less ownership

Funds ownership: 15.92%14.87% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

51% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $3.07B

Holders
170
Holders Change
+32
Holders Change %
+23.19%
% of All Funds
2.62%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
61
Increased
39
Reduced
47
Closed
26
Calls
$1.5B
Puts
$3.07B
Net Calls
-$1.56B
Net Calls Change
-$908M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$103M +$413K +10,668 +0.4%
Citadel Advisors
2
Citadel Advisors
Florida
$63.7M +$5.12M +132,376 +9%
Morgan Stanley
3
Morgan Stanley
New York
$53.2M +$33.9M +876,412 +218%
CS
4
Credit Suisse
Switzerland
$51.3M -$18.7M -483,716 -28%
HCM
5
Howard Capital Management
Georgia
$39.1M +$2.73M +70,500 +8%
PA
6
Paragon Advisors
Texas
$38M -$400K -10,344 -1%
HF
7
HRT Financial
New York
$37.3M -$851K -21,996 -2%
Bank of America
8
Bank of America
North Carolina
$31.8M +$7.48M +193,340 +34%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$30M +$8.23M +212,776 +44%
CI
10
CPR Investments
Michigan
$24.7M +$23M +593,604 New
Goldman Sachs
11
Goldman Sachs
New York
$16.6M
JF
12
Jump Financial
Illinois
$15.2M -$5.99M -154,868 -30%
MSCM
13
McElhenny Sheffield Capital Management
Texas
$14.9M +$13.9M +358,292 New
WAM
14
Wolverine Asset Management
Illinois
$12.1M -$9.06M -234,000 -45%
DC
15
DeDora Capital
California
$11.9M -$396K -10,228 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.9M +$383K +9,904 +4%
HI
17
Hoey Investments
Pennsylvania
$10.8M +$4.68M +121,000 +87%
IMC Chicago
18
IMC Chicago
Illinois
$10.6M +$9.89M +255,672 New
ATPW
19
Ashton Thomas Private Wealth
Arizona
$9.17M +$8.53M +220,512 New
WA
20
Wealth Advisors
California
$8.32M
Barclays
21
Barclays
United Kingdom
$7.09M -$3.72M -96,240 -36%
FTUS
22
Flow Traders U.S.
New York
$6.83M -$7.28M -188,140 -53%
Wolverine Trading
23
Wolverine Trading
Illinois
$6.09M -$7.1M -183,368 -56%
TRCT
24
Tower Research Capital (TRC)
New York
$6.07M +$5.65M +145,872 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$5.87M +$4.98M +128,684 +1,033%

TQQQ Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro QQQ (TQQQ) for Q4 2021, worth a combined $767M — up 30% from $588M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TQQQ positions and 26 closed out — a net gain of 35 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $42.2M sold.

  • 170 institutional investors held ProShares UltraPro QQQ (TQQQ) as of Q4 2021, up from 138 in Q3 2021.
  • Funds reported $767M of ProShares UltraPro QQQ stock for Q4 2021, up 30% quarter-over-quarter.
  • 61 funds opened new ProShares UltraPro QQQ positions in Q4 2021 and 26 closed out, a net change of +35 holders.
  • The largest ProShares UltraPro QQQ buyer in Q4 2021 was Morgan Stanley, an estimated $33.9M added.
  • The largest ProShares UltraPro QQQ seller in Q4 2021 was Susquehanna International Group, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2021.